Compare LIC MF Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.12 | 1.1 |
NAV | ₹11.99 | ₹22.87 |
Fund Started | 24 Jan 2025 | 18 Jan 2021 |
Fund Size | ₹841.43 Cr | ₹1885.65 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.12
1.1
NAV
₹11.99
₹22.87
Fund Started
24 Jan 2025
18 Jan 2021
Fund Size
₹841.43 Cr
₹1885.65 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year | - | 17.27% |
3 Year | - | 20.14% |
5 Year | - | - |
1 Year
-
17.27%
3 Year
-
20.14%
5 Year
-
-
Equity | 66.16% | 0.00% |
Cash | 23.92% | 99.97% |
Equity
66.16%
0.00%
Cash
23.92%
99.97%
Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 2.71% |
HDFC Bank Ltd. | 2.55% |
Axis Bank Ltd. | 1.82% |
Tata Consultancy Services Ltd. | 1.64% |
ITC Ltd. | 1.62% |
Kotak Mahindra Bank Ltd. | 1.55% |
Infosys Ltd. | 1.54% |
State Bank of India | 1.49% |
Grasim Industries Ltd. | 1.40% |
MOIL Ltd. | 1.35% |
-
Name | Nikhil Rungta | - |
Start Date | 24 Jan 2025 | - |
Name
Nikhil Rungta
-
Start Date
24 Jan 2025
-
Description | The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). | The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 24 Jan 2025 | 18 Jan 2021 |
Description
The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs).
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
24 Jan 2025
18 Jan 2021